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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : LAMALO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | LAMALO |
| Siren | 792842262 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 11400 |
| Management number | 2013B01436 |
| Activity code | 4642Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 690.00 | 690.00 | 690.00 | |
044 Total Fixed Assets | 690.00 | 690.00 | 690.00 | |
060 Merchandise inventory | 43 815.00 | 43 815.00 | 43 815.00 | |
068 Receivables – Trade and related accounts | 5 715.00 | 5 715.00 | 5 715.00 | |
072 Receivables – Other | 390.00 | 390.00 | 390.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 49 920.00 | 49 920.00 | 49 920.00 | |
110 Total Assets | 50 610.00 | 50 610.00 | 50 610.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 40 342.00 | |||
136 Profit for the Year | -12 820.00 | |||
142 Total Equity - Total I | 28 622.00 | |||
156 Loans and similar debts | 11 107.00 | |||
166 Suppliers and related accounts | 8 597.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 875.00 | |||
172 Other debts | 2 284.00 | |||
176 Total debts | 21 988.00 | |||
180 Liabilities Total | 50 610.00 | |||
195 Of which payables due in more than one year | 2 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 126 262.00 | 223 760.00 | 126 262.00 | |
218 Production of services sold - France | 686.00 | 826.00 | 686.00 | |
230 Other income | 53.00 | 274.00 | 53.00 | |
232 Total operating income excluding VAT | 127 001.00 | 224 860.00 | 127 001.00 | |
234 Purchases of goods (including customs duties) | 97 697.00 | 183 223.00 | 97 697.00 | |
236 Inventory change (goods) | 6 835.00 | -13 400.00 | 6 835.00 | |
242 Other external expenses | 26 125.00 | 35 656.00 | 26 125.00 | |
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 1 061.00 | 1 729.00 | 1 061.00 | |
250 Staff compensation | 16 114.00 | |||
252 Social security contributions | 1 163.00 | 4 225.00 | 1 163.00 | |
262 Other expenses | 6 575.00 | 8 776.00 | 6 575.00 | |
264 Total operating expenses | 139 456.00 | 236 323.00 | 139 456.00 | |
270 Operating profit | -12 455.00 | -11 463.00 | -12 455.00 | |
294 Financial expenses | 250.00 | 250.00 | ||
300 Exceptional expenses | 115.00 | 35.00 | 115.00 | |
306 Income tax's | 4 732.00 | |||
310 Profit or loss | -12 820.00 | -11 498.00 | -12 820.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 690.00 | 690.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 072.00 | 24 072.00 | ||
378 Amount of deductible VAT on goods and services | 20 660.00 | 20 660.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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